MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$30.4M
3
+$21.7M
4
INGR icon
Ingredion
INGR
+$19.3M
5
MCK icon
McKesson
MCK
+$18.6M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$35.6M
4
V icon
Visa
V
+$29.6M
5
ATVI
Activision Blizzard
ATVI
+$28.3M

Sector Composition

1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.28M 0.05%
38,959
-4,570
202
$4.25M 0.05%
195,002
+16,454
203
$3.89M 0.05%
11,623
-230
204
$3.78M 0.05%
62,325
-5,960
205
$3.7M 0.05%
46,340
-5,922
206
$3.63M 0.05%
47,424
+17,460
207
$3.59M 0.05%
40,633
+17,300
208
$3.51M 0.04%
18,358
-2,250
209
$3.49M 0.04%
18,962
+2,410
210
$3.42M 0.04%
78,403
-2,150
211
$3.4M 0.04%
19,487
-103,097
212
$3.2M 0.04%
13,489
-22,457
213
$3.19M 0.04%
12,863
-1,230
214
$3.15M 0.04%
52,271
+10,525
215
$3.13M 0.04%
76,310
+7,211
216
$3.13M 0.04%
61,898
+652
217
$3.12M 0.04%
19,965
-183
218
$3.12M 0.04%
13,700
-1,097
219
$3.12M 0.04%
26,650
-2,247
220
$2.99M 0.04%
51,848
+4,200
221
$2.97M 0.04%
47,631
-2,004
222
$2.96M 0.04%
34,252
-8,565
223
$2.94M 0.04%
8,737
-1,960
224
$2.92M 0.04%
44,196
+31,186
225
$2.92M 0.04%
43,637
-4,564
7 8
9
10 11